KIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231909
Læsøvej 10, 8382 Hinnerup
tel: 28354830
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -37.31 | -11.59 | -8.63 | -8.00 |
| EBIT | -7.69 | -37.31 | -11.59 | -8.63 | -8.00 |
| Other financial income | 30.94 | 28.17 | 24.68 | 25.16 | 25.03 |
| Other financial expenses | -9.74 | -8.14 | -8.04 | -9.61 | -9.77 |
| Net income from associates (fin.) | 40.73 | 50.78 | 21.12 | 26.64 | 88.64 |
| Pre-tax profit | 54.25 | 33.50 | 26.16 | 33.58 | 95.90 |
| Income taxes | -3.10 | 3.76 | -1.14 | -1.56 | -1.67 |
| Net earnings | 51.14 | 37.26 | 25.02 | 32.01 | 94.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.52 | 975.30 | 996.42 | 873.06 | 904.50 |
| Investments total | 924.52 | 975.30 | 996.42 | 873.06 | 904.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 668.71 | 616.88 | 641.55 | 651.72 | 596.75 |
| Current deferred tax assets | 6.68 | 9.50 | 1.14 | 3.60 | 15.88 |
| Short term receivables total | 675.39 | 626.38 | 642.70 | 655.32 | 612.63 |
| Cash and bank deposits | 348.86 | 379.49 | 208.38 | 211.03 | 281.45 |
| Cash and cash equivalents | 348.86 | 379.49 | 208.38 | 211.03 | 281.45 |
| Balance sheet total (assets) | 1 948.77 | 1 981.17 | 1 847.50 | 1 739.41 | 1 798.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 150.00 | 57.20 | 58.90 | |
| Other reserves | 799.52 | 850.30 | 871.42 | 898.06 | 779.50 |
| Retained earnings | 633.75 | 484.12 | 350.26 | 291.44 | 383.11 |
| Profit of the financial year | 51.14 | 37.26 | 25.02 | 32.01 | 94.23 |
| Shareholders equity total | 1 734.42 | 1 771.68 | 1 646.70 | 1 528.72 | 1 565.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Current owed to group member | 193.83 | 194.89 | 192.81 | 199.36 | 208.47 |
| Short-term deferred tax liabilities | 9.79 | 3.74 | 0.29 | 1.17 | 15.53 |
| Other non-interest bearing current liabilities | 3.03 | 3.15 | 0.00 | 2.47 | 1.14 |
| Current liabilities total | 214.35 | 209.49 | 200.79 | 210.70 | 232.85 |
| Balance sheet total (liabilities) | 1 948.77 | 1 981.17 | 1 847.50 | 1 739.41 | 1 798.59 |
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